SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$73.4M
2 +$22.9M
3 +$7.93M
4
B
Barrick Mining
B
+$5.98M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.72M

Top Sells

1 +$175M
2 +$157M
3 +$105M
4
CHTR icon
Charter Communications
CHTR
+$97.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.9M

Sector Composition

1 Materials 43.06%
2 Communication Services 32.01%
3 Financials 8.28%
4 Healthcare 5.69%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0